Mothercare plc
MTC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 9/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,700 | £8,000 | – | -£1,800 |
| Dep. & Amort. | £800 | £900 | – | £600 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £0 | £100 | – | £100 |
| Change in WC | -£800 | £2,200 | – | -£1,600 |
| Other Non-Cash | £600 | -£12,700 | – | £1,200 |
| Operating Cash Flow | -£1,100 | -£1,500 | – | -£1,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£100 | -£300 | – | -£800 |
| Net Acquisitions | £0 | £0 | – | £0 |
| Inv. Purchases | £0 | -£100 | – | £0 |
| Inv. Sales/Matur. | £0 | £16,000 | – | £0 |
| Other Inv. Act. | £0 | £0 | – | £0 |
| Investing Cash Flow | -£100 | £15,600 | – | -£800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | – | -£200 |
| Stock Issued | £0 | £0 | – | £0 |
| Stock Repurch. | £0 | £0 | – | £0 |
| Dividends Paid | £0 | £0 | – | £0 |
| Other Fin. Act. | -£100 | -£12,500 | – | -£1,300 |
| Financing Cash Flow | -£100 | -£12,500 | – | -£1,500 |
| Forex Effect | £0 | -£100 | – | £100 |
| Net Chg. in Cash | -£1,300 | £1,500 | – | -£2,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,300 | £2,800 | – | £5,000 |
| End Cash | £3,000 | £4,300 | – | £2,800 |
| Free Cash Flow | -£1,100 | -£1,500 | – | -£1,500 |